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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
Inspire 100 ETF
BIBL
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.66% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $117M | 5.44% |
2,565,889
+50,143
| +2% | +$2.29M |
2021 Q1
9 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $61.9M | 2.88% |
1,339,398
+53,645
| +4% | +$2.47M |
2018 Q1
21 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $61.5M | 2.87% |
1,303,608
+26,100
| +2% | +$1.13M |
2018 Q1
21 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $60.7M | 2.83% |
426,940
+579
| +0.1% | +$80.4K |
2018 Q1
21 quarters
|
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $51.7M | 2.41% |
1,375,463
+48,236
| +4% | +$1.76M |
2023 Q1
1 quarter
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $45.7M | 2.13% |
338,709
+14,148
| +4% | +$1.8M |
2022 Q4
2 quarters
|
|
7
iShares MBS ETF
MBB
$35.8B
| $44.3M | 2.07% |
475,158
+22,096
| +5% | +$2.08M |
2018 Q1
21 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $44.2M | 2.06% |
847,370
+37,440
| +5% | +$1.85M |
2019 Q2
16 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $38.3M | 1.78% |
400,936
+19,880
| +5% | +$1.89M |
2020 Q3
11 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $36.2M | 1.69% |
81,680
+1,610
| +2% | +$676K |
2018 Q4
18 quarters
|
|
11
Apple
AAPL
$5.1T
| $31.5M | 1.47% |
162,648
+1,830
| +1% | +$319K |
2019 Q2
16 quarters
|
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $31.4M | 1.46% |
355,243
-3,861
| -1% | -$329K |
2018 Q1
21 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.1B
| $31.3M | 1.46% |
1,368,262
+25,312
| +2% | +$587K |
2021 Q1
9 quarters
|
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $27.1M | 1.26% |
358,891
-93,230
| -21% | -$7.11M |
2018 Q1
21 quarters
|
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $25.2M | 1.18% |
485,317
-101,858
| -17% | -$5.39M |
2018 Q1
21 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$84.1B
| $25.2M | 1.17% |
514,607
+15,052
| +3% | +$734K |
2018 Q1
21 quarters
|
|
17
Microsoft
MSFT
$4.13T
| $25.1M | 1.17% |
73,706
-8,943
| -11% | -$2.8M |
2018 Q1
21 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$883B
| $22.1M | 1.03% |
49,691
+2,529
| +5% | +$1.07M |
2018 Q1
21 quarters
|
|
19
iShares US Technology ETF
IYW
$23.6B
| $21.7M | 1.01% |
199,171
+6,628
| +3% | +$651K |
2021 Q1
9 quarters
|
|
20
iShares US Equity Factor ETF
LRGF
$3.69B
| $21.3M | 0.99% |
478,246
+17,812
| +4% | +$751K |
2023 Q1
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.6M | 0.91% |
396,869
+24,488
| +7% | +$1.2M |
2020 Q3
11 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $18.6M | 0.87% |
93,534
+6,524
| +7% | +$1.23M |
2021 Q4
6 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$118B
| $18.2M | 0.85% |
111,774
+27,277
| +32% | +$4.27M |
2018 Q4
18 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 0.78% |
410,995
+15,815
| +4% | +$638K |
2018 Q1
21 quarters
|
|
25
Invesco QQQ Trust
QQQ
$467B
| $16M | 0.75% |
43,280
+7,657
| +21% | +$2.58M |
2021 Q1
9 quarters
|
|
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CreativeOne Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
- CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
- CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
- CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
- CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
- CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
- CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.
Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.